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Financial results - JARDIN TERRA S.R.L.

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Financial Summary - Jardin Terra S.r.l.
Unique identification code: 43532362
Registration number: J26/33/2021
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-496
Employees
Open Account
Company Jardin Terra S.r.l. with Fiscal Code 43532362 recorded a turnover of 2024 of - , with a net profit of -496 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jardin Terra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.653 0 895 0
Total Income - EUR - - - - - - 2.671 0 895 0
Total Expenses - EUR - - - - - - 1.337 462 5.904 496
Gross Profit/Loss - EUR - - - - - - 1.334 -462 -5.009 -496
Net Profit/Loss - EUR - - - - - - 1.254 -462 -5.009 -496
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Jardin Terra S.r.l. - CUI 43532362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.729 7.753 7.730 7.687
Current Assets - - - - - - 7.664 7.226 6.510 5.978
Inventories - - - - - - 2.300 2.307 1.273 1.266
Receivables - - - - - - 755 439 793 811
Cash - - - - - - 4.609 4.479 4.445 3.902
Shareholders Funds - - - - - - 1.294 836 -4.175 -4.648
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.099 14.143 18.415 18.313
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.978 euro in 2024 which includes Inventories of 1.266 euro, Receivables of 811 euro and cash availability of 3.902 euro.
The company's Equity was valued at -4.648 euro, while total Liabilities amounted to 18.313 euro. Equity decreased by -496 euro, from -4.175 euro in 2023, to -4.648 in 2024.
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